Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 134
- 較 2023 年第 1 季 +5
- 總值
- $6.23 億
- 較 2023 年第 1 季 +$5,673 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 46,423 | $204.9 萬 | 0.3% | −3,806−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,857 | $218.7 萬 | 0.4% | −1,355−8.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,865 | $237.8 萬 | 0.4% | +1,136+6.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,994 | $239.9 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,030 | $261.6 萬 | 0.4% | +233+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $276.6 萬 | 0.4% | +692+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,230 | $317.8 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,093 | $367.2 萬 | 0.6% | −412−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,341 | $368.4 萬 | 0.6% | −1,864−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,751 | $391.1 萬 | 0.6% | −450.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,692 | $434.0 萬 | 0.7% | +2,111+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,339 | $447.6 萬 | 0.7% | +1,168+3.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $455.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,541 | $471.9 萬 | 0.8% | −130−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,792 | $475.3 萬 | 0.8% | −33,208−25.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,940 | $527.1 萬 | 0.8% | +1,598+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,248 | $720.5 萬 | 1.2% | +5,027+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,612 | $770.0 萬 | 1.2% | +911+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,070 | $959.1 萬 | 1.5% | −460−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,961 | $980.0 萬 | 1.6% | −3,405−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,310 | $1,106 萬 | 1.8% | −2,895−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,419 | $1,353 萬 | 2.2% | −176−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,306 | $1,439 萬 | 2.3% | −1,359−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,971 | $1,892 萬 | 3.0% | +8,425+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,290 | $2,549 萬 | 4.1% | +3,971+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,621 | $3,193 萬 | 5.1% | −303−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,873 | $3,362 萬 | 5.4% | +7,283+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,661 | $3,715 萬 | 6.0% | −290−0.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 746,468 | $3,755 萬 | 6.0% | +29,158+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 575,774 | $5,633 萬 | 9.0% | +54,527+10.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,261 | $6,118 萬 | 9.8% | +7,815+6.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 260,160 | $6,341 萬 | 10.2% | −1,373−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,343,453 | $6,747 萬 | 10.8% | +1,216,410+957.5% | 加碼 | – |
| LLoews Corp | COM | 1,105 | – | – | +1,105 | 新進 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 153,594 | $198.5 萬 | 0.4% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,784 | $29.6 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,118 | $22.4 萬 | <0.1% | 歷史 |
| Waste Mgmt Inc Del94106L909 | CALL | 1,352 | $22.1 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,879 | $20.6 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,031 | $20.2 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,220 | $20.1 萬 | <0.1% | 歷史 |